Fuller & Thaler Asset Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
222,161
+5,237
| +2% | +$519K | 0.08% | 253 |
|
|
2025
Q1 | $16.3M | Buy |
216,924
+14,225
| +7% | +$1.07M | 0.06% | 271 |
|
|
2024
Q4 | $15.2M | Buy |
202,699
+50,026
| +33% | +$3.75M | 0.06% | 282 |
|
|
2024
Q3 | $10.7M | Buy |
152,673
+83,503
| +121% | +$5.87M | 0.04% | 289 |
|
|
2024
Q2 | $7.39M | Buy |
69,170
+34,616
| +100% | +$3.7M | 0.03% | 303 |
|
|
2024
Q1 | $4.6M | Buy |
34,554
+3,180
| +10% | +$423K | 0.02% | 312 |
|
|
2023
Q4 | $4.46M | Sell |
31,374
-9,017
| -22% | -$1.28M | 0.02% | 294 |
|
|
2023
Q3 | $4.3M | Buy |
40,391
+2,903
| +8% | +$309K | 0.02% | 294 |
|
|
2023
Q2 | $5.38M | Sell |
37,488
-6,982
| -16% | -$1M | 0.03% | 287 |
|
|
2023
Q1 | $6.38M | Sell |
44,470
-6,875
| -13% | -$987K | 0.04% | 276 |
|
|
2022
Q4 | $7.26M | Buy |
51,345
+5,855
| +13% | +$828K | 0.05% | 250 |
|
|
2022
Q3 | $6.19M | Buy |
45,490
+6,490
| +17% | +$883K | 0.04% | 254 |
|
|
2022
Q2 | $6.08M | Buy |
39,000
+3,100
| +9% | +$483K | 0.04% | 269 |
|
|
2022
Q1 | $5.75M | Buy |
35,900
+4,100
| +13% | +$657K | 0.03% | 279 |
|
|
2021
Q4 | $4.47M | Sell |
31,800
-12,800
| -29% | -$1.8M | 0.03% | 279 |
|
|
2021
Q3 | $4.27M | Buy |
44,600
+19,100
| +75% | +$1.83M | 0.03% | 269 |
|
|
2021
Q2 | $2.54M | Buy |
25,500
+14,910
| +141% | +$1.48M | 0.02% | 332 |
|
|
2021
Q1 | $1.21M | Buy |
10,590
+3,500
| +49% | +$401K | 0.01% | 360 |
|
|
2020
Q4 | $766K | Sell |
7,090
-100
| -1% | -$10.8K | 0.01% | 365 |
|
|
2020
Q3 | $657K | Buy |
7,190
+2,640
| +58% | +$241K | 0.01% | 360 |
|
|
2020
Q2 | $422K | Sell |
4,550
-575
| -11% | -$53.3K | 0.01% | 352 |
|
|
2020
Q1 | $377K | Buy |
5,125
+1,685
| +49% | +$124K | 0.01% | 348 |
|
|
2019
Q4 | $324K | Buy |
3,440
+350
| +11% | +$33K | ﹤0.01% | 361 |
|
|
2019
Q3 | $353K | Hold |
3,090
| – | – | ﹤0.01% | 356 |
|
|
2019
Q2 | $332K | Hold |
3,090
| – | – | ﹤0.01% | 353 |
|
|
2019
Q1 | $325K | Hold |
3,090
| – | – | ﹤0.01% | 336 |
|
|
2018
Q4 | $279K | Hold |
3,090
| – | – | ﹤0.01% | 342 |
|
|
2018
Q3 | $252K | Buy |
3,090
+900
| +41% | +$73.4K | ﹤0.01% | 344 |
|
|
2018
Q2 | $186K | Buy |
2,190
+690
| +46% | +$58.6K | ﹤0.01% | 417 |
|
|
2018
Q1 | $142K | Sell |
1,500
-625
| -29% | -$59.2K | ﹤0.01% | 437 |
|
|
2017
Q4 | $228K | Buy |
2,125
+425
| +25% | +$45.6K | ﹤0.01% | 407 |
|
|
2017
Q3 | $148K | Hold |
1,700
| – | – | ﹤0.01% | 428 |
|
|
2017
Q2 | $119K | Hold |
1,700
| – | – | ﹤0.01% | 526 |
|
|
2017
Q1 | $133K | Hold |
1,700
| – | – | ﹤0.01% | 477 |
|
|
2016
Q4 | $131K | Hold |
1,700
| – | – | ﹤0.01% | 459 |
|
|
2016
Q3 | $134K | Buy |
+1,700
| New | +$134K | ﹤0.01% | 400 |
|
|
2015
Q3 | – | Sell |
-4,800
| Closed | -$379K | – | 684 |
|
|
2015
Q2 | $379K | Sell |
4,800
-500
| -9% | -$39.5K | 0.01% | 336 |
|
|
2015
Q1 | $430K | Buy |
5,300
+3,400
| +179% | +$276K | 0.01% | 328 |
|
|
2014
Q4 | $134K | Buy |
+1,900
| New | +$134K | ﹤0.01% | 445 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$218K | – | 663 |
|
|
2014
Q2 | $218K | Buy |
+4,000
| New | +$218K | 0.01% | 419 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$85K | – | 678 |
|
|
2013
Q4 | $85K | Sell |
1,500
-800
| -35% | -$45.3K | ﹤0.01% | 563 |
|
|
2013
Q3 | $131K | Buy |
+2,300
| New | +$131K | 0.01% | 455 |
|